| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,471,898 | 608,665 | -281,696 | -32% | $8.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,291,202 | 699,800 | +390,200 | +126% | $8.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,213,301 | 579,900 | +133,200 | +30% | $8.99 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $15,376,534 | 890,361 | +126,380 | +17% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,346,792 | 309,600 | +79,800 | +35% | $17.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,714,509 | 446,700 | +289,000 | +183% | $17.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,166,142 | 763,981 | +334,876 | +78% | $9.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,155,524 | 229,800 | +140,000 | +156% | $9.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,479,226 | 157,700 | -1,200 | -0.76% | $9.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $3,050,937 | 429,105 | -98,515 | $7.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $638,478 | 89,800 | +16,400 | $7.11 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,129,779 | 158,900 | -178,700 | $7.11 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,152,049 | 527,620 | +110,569 | +27% | $11.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $855,844 | 73,400 | -16,100 | -18% | $11.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,936,416 | 337,600 | -55,500 | -14% | $11.66 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $8,570,398 | 417,051 | +196,413 | +89% | $20.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,839,225 | 89,500 | -207,400 | -70% | $20.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $8,078,205 | 393,100 | -900 | -0.23% | $20.55 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,937,878 | 220,638 | +121,114 | +122% | $22.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $6,644,622 | 296,900 | +40,600 | +16% | $22.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $8,817,720 | 394,000 | +142,000 | +56% | $22.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,737,905 | 99,524 | -95,975 | -49% | $27.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $7,050,813 | 256,300 | +18,700 | +7.9% | $27.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $6,932,520 | 252,000 | -80,900 | -24% | $27.51 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,960,765 | 195,499 | +87,710 | +81% | $30.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $7,244,424 | 237,600 | +131,400 | +124% | $30.49 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $10,150,121 | 332,900 | +234,600 | +239% | $30.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $3,408,288 | 107,789 | -89,859 | -45% | $31.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,358,044 | 106,200 | -6,900 | -6.1% | $31.62 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,108,246 | 98,300 | -181,600 | -65% | $31.62 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $8,060,085 | 197,648 | +54,046 | +38% | $40.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,612,218 | 113,100 | +4,000 | +3.7% | $40.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,414,322 | 279,900 | +144,100 | +106% | $40.78 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,352,047 | 143,602 | +19,347 | +16% | $37.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,066,157 | 109,100 | +16,400 | +18% | $37.27 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $5,061,266 | 135,800 | -300 | -0.22% | $37.27 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,335,257 | 124,255 | +9,129 | +7.9% | $34.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,234,303 | 92,700 | -116,000 | -56% | $34.89 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $4,748,529 | 136,100 | -8,600 | -5.9% | $34.89 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,443,000 | 115,126 | +35,985 | +45% | $55.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $11,679,000 | 208,700 | +116,100 | +125% | $55.96 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $8,097,000 | 144,700 | +15,100 | +12% | $55.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,096,000 | 79,141 | +18,862 | +31% | $51.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,793,000 | 92,600 | -16,100 | -15% | $51.76 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,708,000 | 129,600 | +21,900 | +20% | $51.76 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,380,000 | 60,279 | +22,854 | +61% | $72.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $7,899,000 | 108,700 | +3,000 | +2.8% | $72.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $7,827,000 | 107,700 | +24,500 | +29% | $72.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $4,425,000 | 37,425 | -47,776 | -56% | $118.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $12,498,000 | 105,700 | -16,800 | -14% | $118.24 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $9,838,000 | 83,200 | -77,200 | -48% | $118.25 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,430,000 | 85,201 | +66,049 | +345% | $134.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $16,433,000 | 122,500 | -139,900 | -53% | $134.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $21,518,000 | 160,400 | -304,500 | -65% | $134.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,101,000 | 19,152 | +4,227 | +28% | $161.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $42,485,000 | 262,400 | +30,400 | +13% | $161.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $75,272,000 | 464,900 | +395,700 | +572% | $161.91 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $1,197,000 | 14,925 | -59,060 | -80% | $80.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $18,619,000 | 232,000 | +167,600 | +260% | $80.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $5,554,000 | 69,200 | -39,000 | -36% | $80.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $4,025,000 | 73,985 | -71,253 | -49% | $54.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,503,000 | 64,400 | +3,400 | +5.6% | $54.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $5,886,000 | 108,200 | +72,400 | +202% | $54.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $2,887,000 | 145,238 | +94,461 | +186% | $19.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,213,000 | 61,000 | -27,900 | -31% | $19.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $712,000 | 35,800 | -10,100 | -22% | $19.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,067,000 | 50,777 | -36,103 | -42% | $21.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,869,000 | 88,900 | +43,300 | +95% | $21.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $965,000 | 45,900 | +14,700 | +47% | $21.02 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,062,000 | 86,880 | +13,757 | +19% | $12.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $558,000 | 45,600 | +34,600 | +315% | $12.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $382,000 | 31,200 | -3,300 | -9.6% | $12.24 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,073,000 | 73,123 | -2,525 | -3.3% | $14.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $161,000 | 11,000 | -16,200 | -60% | $14.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $506,000 | 34,500 | +5,300 | +18% | $14.67 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,010,000 | 75,648 | -46,362 | -38% | $13.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $363,000 | 27,200 | -2,300 | -7.8% | $13.35 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $390,000 | 29,200 | +11,500 | +65% | $13.36 | Q3 2019 |
| 30 Jun 2019 | 0% | +0.01% | $1,997,000 | 122,010 | +108,901 | +831% | $16.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $483,000 | 29,500 | -36,900 | -56% | $16.37 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $290,000 | 17,700 | -19,600 | -53% | $16.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $224,000 | 13,109 | -9,526 | -42% | $17.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,134,000 | 66,400 | -16,400 | -20% | $17.08 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $637,000 | 37,300 | -700 | -1.8% | $17.08 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $309,000 | 22,635 | +10,792 | +91% | $13.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,130,000 | 82,800 | +23,200 | +39% | $13.65 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $519,000 | 38,000 | -35,300 | -48% | $13.66 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $339,000 | 11,843 | +11,843 | NEW | $28.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,706,000 | 59,600 | -72,800 | -55% | $28.62 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,098,000 | 73,300 | -11,400 | -13% | $28.62 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $3,622,000 | 132,400 | +7,000 | +5.6% | $27.36 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,317,000 | 84,700 | -130,200 | -61% | $27.36 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -24,093 | -100% | $12.49 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | +0% | $2,645,000 | 125,400 | +83,200 | +197% | $21.09 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $4,532,000 | 214,900 | +139,500 | +185% | $21.09 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $463,000 | 24,093 | -18,585 | -44% | $19.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $811,000 | 42,200 | +2,500 | +6.3% | $19.22 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,449,000 | 75,400 | -13,100 | -15% | $19.22 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,061,000 | 42,678 | +42,678 | NEW | $24.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $987,000 | 39,700 | +12,900 | +48% | $24.86 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,199,000 | 88,500 | +56,600 | +177% | $24.85 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $429,000 | 26,800 | +26,800 | NEW | $16.01 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $510,000 | 31,900 | +6,500 | +26% | $15.99 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -36,415 | -100% | $12.49 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | +0% | $358,000 | 25,400 | +25,400 | NEW | $14.09 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $477,000 | 36,415 | +36,415 | NEW | $13.10 | Q4 2016 |